INVERNESS COUNSEL LLC /NY/ – Trane Technologies plc Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$34.00M
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
+11.50%
quarter
Trane Technologies plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 6.60K shares | 4.36M | $144.81 | 234.84K |
| Q2 2022 | share | Increase | +0.07% | 154 shares | -5.18M | $129.87 | 228.24K |
| Q1 2022 | share | Decrease | -18.59% | -52.09K shares | -21.77M | $152.7 | 228.09K |
| Q4 2021 | share | Decrease | -10.76% | -33.77K shares | 2.40M | $200.82 | 280.18K |
| Q3 2021 | share | Increase | +6.75% | 19.84K shares | 46K | $172.12 | 313.95K |
| Q2 2021 | share | Increase | +7.44% | 20.37K shares | 8.83M | $183.03 | 294.11K |
| Q1 2021 | share | Decrease | -26.65% | -99.46K shares | -8.85M | $164.04 | 273.74K |
| Q4 2020 | share | Increase | +10.38% | 35.08K shares | 13.17M | $143.27 | 373.20K |
| Q3 2020 | share | Decrease | -0.16% | -531 shares | 10.86M | $119.23 | 338.12K |
| Q2 2020 | share | Increase | +1.26% | 4.20K shares | 2.51M | $87.11 | 338.65K |
| Q1 2020 | share | Increase | 0.00% | 334.45K shares | 27.62M | $80.4 | 334.45K |